CAB
Millennium Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,694
| Closed | -$1.31M | – | 3776 |
|
|
2017
Q1 | $1.31M | Buy |
+24,694
| New | +$1.31M | ﹤0.01% | 2041 |
|
|
2016
Q4 | – | Sell |
-445,518
| Closed | -$24.5M | – | 3638 |
|
|
2016
Q3 | $24.5M | Sell |
445,518
-946
| -0.2% | -$52K | 0.04% | 479 |
|
|
2016
Q2 | $22.4M | Buy |
446,464
+318,410
| +249% | +$15.9M | 0.05% | 463 |
|
|
2016
Q1 | $6.24M | Buy |
128,054
+76,441
| +148% | +$3.72M | 0.02% | 1046 |
|
|
2015
Q4 | $2.41M | Sell |
51,613
-2,623,655
| -98% | -$123M | 0.01% | 1663 |
|
|
2015
Q3 | $122M | Buy |
2,675,268
+1,504,762
| +129% | +$68.6M | 0.24% | 68 |
|
|
2015
Q2 | $58.5M | Buy |
1,170,506
+391,040
| +50% | +$19.5M | 0.11% | 210 |
|
|
2015
Q1 | $43.6M | Buy |
779,466
+676,074
| +654% | +$37.8M | 0.08% | 307 |
|
|
2014
Q4 | $5.45M | Buy |
103,392
+52,308
| +102% | +$2.76M | 0.01% | 1237 |
|
|
2014
Q3 | $3.01M | Buy |
+51,084
| New | +$3.01M | 0.01% | 1438 |
|
|
2014
Q2 | – | Sell |
-18,896
| Closed | -$1.24M | – | 3215 |
|
|
2014
Q1 | $1.24M | Sell |
18,896
-197,894
| -91% | -$13M | ﹤0.01% | 1727 |
|
|
2013
Q4 | $14.5M | Buy |
216,790
+6,361
| +3% | +$424K | 0.05% | 440 |
|
|
2013
Q3 | $13.3M | Buy |
210,429
+42,550
| +25% | +$2.68M | 0.04% | 477 |
|
|
2013
Q2 | $10.9M | Buy |
+167,879
| New | +$10.9M | 0.03% | 508 |
|